SVS Brooks Macdonald Blprnt Def AInc
£1.1970
1
-£0.00-0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.225
52W Low
1.174
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
0.04
Upcoming
Dividends
3.01%Dividend Yield
Sep 2026
£0.01
Jun 2026
£0.01
Mar 2026
£0.01
Dec 2025
£0.01
Sep 2025
£0.01
10Y Growth
0.42%
5Y Growth
10.67%
3Y Growth
14.41%
1Y Growth
11.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital. The Sub-Fund will invest at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of fixed income securities and shares. The Sub-Fund is actively managed and the allocation between the fixed income securities and shares in which the Sub-Fund invests will vary in response to short term market conditions. However, the allocation to shares will remain within a 0% - 35% range, in line with the investment manager’s strategy to invest in a defensive range of income generating assets.
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CEO
ISIN
GB00B054QL91
Listings
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FAQs
What is SVS Brooks Macdonald Blprnt Def AInc stock price today?▼
The current price of GB00B054QL91.LSE is £1.20 GBP — it has decreased by -0.08% in the past 24 hours. Watch SVS Brooks Macdonald Blprnt Def AInc stock price performance more closely on the chart.
What is SVS Brooks Macdonald Blprnt Def AInc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange SVS Brooks Macdonald Blprnt Def AInc stocks are traded under the ticker GB00B054QL91.LSE.
Is SVS Brooks Macdonald Blprnt Def AInc stock price growing?▼
GB00B054QL91.LSE stock has risen by +0.17% compared to the previous week, the month change is a +0.25% rise, over the last year SVS Brooks Macdonald Blprnt Def AInc has showed a +0.25% increase.
Does SVS Brooks Macdonald Blprnt Def AInc pay dividends?▼
Yes, GB00B054QL91.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is SVS Brooks Macdonald Blprnt Def AInc located?▼
SVS Brooks Macdonald Blprnt Def AInc operates in the Other sector.
When did SVS Brooks Macdonald Blprnt Def AInc complete a stock split?▼
SVS Brooks Macdonald Blprnt Def AInc has not had any recent stock splits.